基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富中证800价值ETF发起式联接A(019162)
2024-05-20
1.1182
0.2510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.1154 | 1.1154 |
| 2024-05-16 | 1.1021 | 1.1021 |
| 2024-05-15 | 1.0960 | 1.0960 |
| 2024-05-14 | 1.1008 | 1.1008 |
| 2024-05-13 | 1.1063 | 1.1063 |
| 2024-05-10 | 1.1027 | 1.1027 |
| 2024-05-09 | 1.0942 | 1.0942 |
| 2024-05-08 | 1.0855 | 1.0855 |
| 2024-05-07 | 1.0904 | 1.0904 |
| 2024-05-06 | 1.0909 | 1.0909 |
| 2024-04-30 | 1.0819 | 1.0819 |
| 2024-04-29 | 1.0833 | 1.0833 |
| 2024-04-26 | 1.0780 | 1.0780 |
| 2024-04-25 | 1.0711 | 1.0711 |
| 2024-04-24 | 1.0657 | 1.0657 |
| 2024-04-23 | 1.0622 | 1.0622 |
| 2024-04-22 | 1.0746 | 1.0746 |
| 2024-04-19 | 1.0852 | 1.0852 |
| 2024-04-18 | 1.0856 | 1.0856 |
| 2024-04-17 | 1.0808 | 1.0808 |
| 2024-04-16 | 1.0646 | 1.0646 |
| 2024-04-15 | 1.0707 | 1.0707 |
| 2024-04-12 | 1.0479 | 1.0479 |
| 2024-04-11 | 1.0560 | 1.0560 |
| 2024-04-10 | 1.0537 | 1.0537 |
| 2024-04-09 | 1.0570 | 1.0570 |
| 2024-04-08 | 1.0633 | 1.0633 |
| 2024-04-03 | 1.0654 | 1.0654 |
| 2024-04-02 | 1.0645 | 1.0645 |
| 2024-04-01 | 1.0641 | 1.0641 |
| 2024-03-29 | 1.0525 | 1.0525 |
| 2024-03-28 | 1.0450 | 1.0450 |
| 2024-03-27 | 1.0445 | 1.0445 |
| 2024-03-26 | 1.0490 | 1.0490 |
| 2024-03-25 | 1.0438 | 1.0438 |
| 2024-03-22 | 1.0446 | 1.0446 |
| 2024-03-21 | 1.0525 | 1.0525 |
| 2024-03-20 | 1.0523 | 1.0523 |
| 2024-03-19 | 1.0489 | 1.0489 |
| 2024-03-18 | 1.0574 | 1.0574 |
| 2024-03-15 | 1.0541 | 1.0541 |
| 2024-03-14 | 1.0508 | 1.0508 |
| 2024-03-13 | 1.0511 | 1.0511 |
| 2024-03-12 | 1.0596 | 1.0596 |
| 2024-03-11 | 1.0715 | 1.0715 |
| 2024-03-08 | 1.0720 | 1.0720 |
| 2024-03-07 | 1.0678 | 1.0678 |
| 2024-03-06 | 1.0653 | 1.0653 |
| 2024-03-05 | 1.0697 | 1.0697 |
| 2024-03-04 | 1.0622 | 1.0622 |
| 2024-03-01 | 1.0623 | 1.0623 |
| 2024-02-29 | 1.0598 | 1.0598 |
| 2024-02-28 | 1.0482 | 1.0482 |
| 2024-02-27 | 1.0558 | 1.0558 |
| 2024-02-26 | 1.0493 | 1.0493 |
| 2024-02-23 | 1.0660 | 1.0660 |
| 2024-02-22 | 1.0664 | 1.0664 |
| 2024-02-21 | 1.0576 | 1.0576 |
| 2024-02-20 | 1.0474 | 1.0474 |
| 2024-02-19 | 1.0401 | 1.0401 |
| 2024-02-08 | 1.0275 | 1.0275 |
| 2024-02-07 | 1.0271 | 1.0271 |
| 2024-02-06 | 1.0155 | 1.0155 |
| 2024-02-05 | 0.9922 | 0.9922 |
| 2024-02-02 | 0.9891 | 0.9891 |
| 2024-02-01 | 0.9932 | 0.9932 |
| 2024-01-31 | 0.9995 | 0.9995 |
| 2024-01-30 | 1.0033 | 1.0033 |
| 2024-01-29 | 1.0145 | 1.0145 |
| 2024-01-26 | 1.0134 | 1.0134 |
| 2024-01-25 | 1.0055 | 1.0055 |
| 2024-01-24 | 0.9814 | 0.9814 |
| 2024-01-23 | 0.9596 | 0.9596 |
| 2024-01-22 | 0.9540 | 0.9540 |
| 2024-01-19 | 0.9693 | 0.9693 |
| 2024-01-18 | 0.9719 | 0.9719 |
| 2024-01-17 | 0.9691 | 0.9691 |
| 2024-01-16 | 0.9815 | 0.9815 |
| 2024-01-15 | 0.9755 | 0.9755 |
| 2024-01-12 | 0.9719 | 0.9719 |
| 2024-01-11 | 0.9702 | 0.9702 |
| 2024-01-10 | 0.9698 | 0.9698 |
| 2024-01-09 | 0.9752 | 0.9752 |
| 2024-01-08 | 0.9731 | 0.9731 |
| 2024-01-05 | 0.9815 | 0.9815 |
| 2024-01-04 | 0.9801 | 0.9801 |
| 2024-01-03 | 0.9819 | 0.9819 |
| 2024-01-02 | 0.9769 | 0.9769 |
| 2023-12-31 | 0.9799 | 0.9799 |
| 2023-12-29 | 0.9800 | 0.9800 |
| 2023-12-28 | 0.9755 | 0.9755 |
| 2023-12-27 | 0.9652 | 0.9652 |
| 2023-12-26 | 0.9594 | 0.9594 |
| 2023-12-25 | 0.9629 | 0.9629 |
| 2023-12-22 | 0.9624 | 0.9624 |
| 2023-12-21 | 0.9592 | 0.9592 |
| 2023-12-20 | 0.9553 | 0.9553 |
| 2023-12-19 | 0.9618 | 0.9618 |
| 2023-12-18 | 0.9625 | 0.9625 |
| 2023-12-15 | 0.9634 | 0.9634 |
| 2023-12-14 | 0.9666 | 0.9666 |
| 2023-12-13 | 0.9690 | 0.9690 |
| 2023-12-12 | 0.9805 | 0.9805 |
| 2023-12-11 | 0.9742 | 0.9742 |
| 2023-12-08 | 0.9691 | 0.9691 |
| 2023-12-07 | 0.9696 | 0.9696 |
| 2023-12-06 | 0.9690 | 0.9690 |
| 2023-12-05 | 0.9706 | 0.9706 |
| 2023-12-04 | 0.9851 | 0.9851 |
| 2023-12-01 | 0.9887 | 0.9887 |
| 2023-11-30 | 0.9881 | 0.9881 |
| 2023-11-29 | 0.9855 | 0.9855 |
| 2023-11-28 | 0.9944 | 0.9944 |
| 2023-11-27 | 0.9958 | 0.9958 |
| 2023-11-24 | 0.9994 | 0.9994 |
